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AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 115.55%
This Fund
S&P 500
This Quarter Est. Return
+4.97%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
+$147M
Cap. Flow
-$254M
Cap. Flow %
-4.6%
Top 10 Hldgs %
29.76%
Holding
1,401
New
251
Increased
363
Reduced
503
Closed
258

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$184M
2
HNGR
Hanger Inc.
HNGR
+$49.1M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$36.4M
4
ESV
Ensco Rowan plc
ESV
+$32.1M
5
CF icon
CF Industries
CF
+$26.6M

Top Sells

Rank Stock Value
1
KANG
iKang Healthcare Group, Inc.
KANG
+$131M
2
BP icon
BP
BP
+$64.2M
3
VLO icon
Valero Energy
VLO
+$61.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$58.4M
5
DVN icon
Devon Energy
DVN
+$42.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.33%
2 Energy 20.07%
3 Consumer Discretionary 8.53%
4 Healthcare 8.02%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$526M 9.54%
6,081,500
+2,700,000
+80% +$232M
ORIG
2
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$341M 6.19%
9,846,060
– –
PCG icon
3
PG&E
PCG
$30B
$198M 3.6%
4,307,967
+4,142,068
+2,497% +$184M
XLE icon
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$159M 2.89%
4,204,800
– –
XLF icon
5
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$91.5M 1.66%
3,318,400
– –
FEZ icon
6
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$77.8M 1.41%
2,034,200
– –
XLF icon
7
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$67.6M 1.23%
2,450,000
– –
INSW icon
8
International Seaways
INSW
$5.24B
$65.4M 1.19%
3,264,709
-144,733
-4% -$3.01M
GLNG icon
9
Golar LNG
GLNG
$5.25B
$57.8M 1.05%
2,079,580
+515,701
+33% +$13.7M
XOP icon
10
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$56M 1.02%
323,404
+216,541
+203% +$36.4M
FANG icon
11
Diamondback Energy
FANG
$57.4B
$53.4M 0.97%
395,020
-92,777
-19% -$11.8M
VLO icon
12
PUT
Valero Energy
VLO
$110B
$49.2M 0.89%
432,200
+287,200
+198% +$32.6M
PTEN icon
13
Patterson-UTI
PTEN
$4.74B
$47.6M 0.86%
2,780,213
+97,948
+4% +$1.68M
NBL
14
DELISTED
Noble Energy, Inc.
NBL
$47.4M 0.86%
1,519,247
+11,321
+0.8% +$363K
HNGR
15
DELISTED
Hanger Inc.
HNGR
$47.2M 0.86%
+2,265,525
New +$49.1M
CMBT
16
CMB.TECH NV
CMBT
$5.65B
$45.2M 0.82%
5,199,746
-503,601
-9% -$4.28M
NFX
17
DELISTED
Newfield Exploration
NFX
$44.2M 0.8%
1,532,627
-663,347
-30% -$18.7M
TEVA icon
18
Teva Pharmaceuticals
TEVA
$45.1B
$42.7M 0.77%
1,980,886
+882,170
+80% +$20.5M
EWJ icon
19
CALL
iShares MSCI Japan ETF
EWJ
$23.5B
$39.5M 0.72%
655,000
– –
ESI icon
20
Element Solutions
ESI
$8.37B
$38.6M 0.7%
3,097,949
-794,675
-20% -$9.92M
ESV
21
DELISTED
Ensco Rowan plc
ESV
$37.9M 0.69%
+1,122,605
New +$32.1M
DISH
22
DELISTED
DISH Network Corp.
DISH
$36.3M 0.66%
1,015,055
+50,357
+5% +$1.73M
CF icon
23
CF Industries
CF
$19.9B
$33.4M 0.61%
613,653
+550,826
+877% +$26.6M
MFA
24
MFA Financial
MFA
$855M
$30.6M 0.56%
1,041,123
+736,135
+241% +$22.7M
SLCA
25
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$30M 0.54%
1,593,403
+964,289
+153% +$22.4M
1
2 3 4 5

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HGI
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MUS
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QCMC
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GCM
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FVP
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ILM
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FTIM
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Assured Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Assured Investment Management held 1,401 positions worth $5.51B, up 2.7% from $5.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Assured Investment Management withdrew a net $254M in Q3 2018, closing 258 positions and reducing 503 holdings. Its most notable exit was iKang Healthcare Group, Inc., an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Assured Investment Management opened a new position in Hanger Inc. worth $47.2M.

  • Assured Investment Management's largest Q3 2018 buy was Hanger Inc.: 2,265,525 shares worth $47.2M.
  • Assured Investment Management added most to PG&E in Q3 2018, an estimated $184M increase.
  • Assured Investment Management's biggest Q3 2018 reduction was Valero Energy, cutting an estimated $61.2M.
  • Assured Investment Management fully exited iKang Healthcare Group, Inc. in Q3 2018, selling an estimated $131M.
  • Assured Investment Management's ten largest holdings make up 30% of its $5.51B portfolio in Q3 2018.
  • Assured Investment Management opened 251 new positions and closed 258 in Q3 2018.
  • Assured Investment Management's portfolio value rose 2.7% quarter-over-quarter to $5.51B.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.